1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Premium Water Holdings, Inc.

Premium Water Holdings, Inc.

TTSE:2588
3,820.00
JPY
+65.00
(+1.73%)
80.50BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,232.26
1,233.76
1,602.82
924.09
1,034.39
1,390.67
1,655.61
2,019.54
2,354.97
2,603.54
2,722.8
2,586.15
2,688.21
- -
Basic EPS, GAAP
35.1
3.31
0.62
-56.39
-55.75
-11.5
67.97
114.46
121.86
206.24
195.21
189.35
282.8
- -
Free Cash Flow per Basic Share
- -
-198.31
-38.02
-9.37
-16.62
142.75
150.82
218.23
164.52
338.96
516.02
480.1
634.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.13
85.73
90.03
109.14
- -
Book Value per Share
269.48
273.4
278.43
47.98
72.91
69.05
242.1
362.88
487.39
664.37
763.86
843.99
1,491.46
- -
Tangible Book Value per Share
250.05
251.97
247.94
33.19
51.04
38.41
173.18
293.47
408.48
580.21
672.81
730.44
1,317.2
- -
Basic Weighted Avg Shares
7
8
8
22
27
27
27
28
29
29
30
30
30
30
Sales/Revenue/Turnover
8,773
10,052
13,057
19,948
27,717
37,744
45,453
56,339
68,452
76,463
80,578
76,895
80,323
- -
Operating Margin (%)
5.33
1.59
0.27
-2.86
-4.25
2.16
4.09
7.8
8.91
9.61
11.71
14.93
15.75
- -
Depreciation Expense
- -
940
1,220
2,325
3,459
5,174
6,148
6,961
8,388
9,593
10,794
12,424
12,904
- -
Net Income, GAAP
250
27
5
-1,217
-1,494
-312
1,866
3,193
3,542
6,057
5,777
5,630
8,450
- -
Effective Tax Rate (%)
40.08
104.88
253.09
- -
- -
172.82
- -
19
35.19
5.58
28.03
38.04
29.8
- -
Profit Margin (%)
2.85
0.27
0.04
-6.1
-5.39
-0.83
4.11
5.67
5.17
7.92
7.17
7.32
10.52
- -
Working Capital
1,338
1,269
322
2,270
-904
-649
-794
6,512
11,592
12,950
16,545
4,248
5,254
- -
LT Debt
1,772
2,598
1,815
5,773
13,769
16,631
16,534
29,083
37,550
39,276
48,036
43,289
52,376
- -
Total Equity
2,193
2,253
2,334
1,289
1,985
1,910
6,691
10,541
14,297
19,639
22,769
25,072
32,076
- -
Return on Invested Capital (%)
5.81
-0.13
-0.82
- -
- -
-2.49
- -
8.45
7.05
10.23
8.62
7.95
8.55
- -
Return on Capital (%)
5.9
0.96
-0.1
- -
- -
-2.83
- -
8.88
7.35
10.38
8.34
7.19
9.32
- -
Return on Common Equity (%)
13.91
1.22
0.22
-67.79
-92.15
-16.17
43.56
37.13
28.56
35.73
27.27
23.55
29.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
25,585
25,410
- -
LT Borrowings
49,142
52,376
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
21
31
Market Capitalization
99,190
80,504
112,890

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
49,201
55,161
- -
Cash, Cash Equivalents & STI
35,144
41,485
- -
Accounts Receivable, Net
12,449
12,384
- -
Inventories
890
577
- -
Total Current Liabilities
45,124
49,907
- -
Payables & Accruals
- -
- -
- -
ST Debt
25,585
25,410
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.03%
25.4%
27.94%
Free Cash Flow
-66.41%
33.3%
32.88%
Net Income, GAAP
-2,460.66%
24.97%
50.09%
Sales/Revenue/Turnover
21.07%
7.69%
4.46%
Total Cash Common Dividend
- -
- -
21.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
76,895
2026
- -
- -
- -
- -
80,323
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
189.35
2026
- -
- -
- -
- -
282.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
90.03
2026
- -
- -
- -
- -
109.14
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akihiko Kanamoto
Full Time Employees
914
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Hulic Kamiyacho Building Tokyo TY Japan 105-0001
IPO Date
Mar 15, 2013
Website
premiumwater-hd.co.jp
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Business
Premium Water Holdings,Inc. (2588.T) produces and sells natural mineral water sourced from multiple locations across Japan, including Fujiyoshida City in Yamanashi Prefecture, Asago City in Hyogo Prefecture, Omachi City in Nagano Prefecture, Hamada City in Shimane Prefecture, and Minamiaso Village in Kumamoto Prefecture; the company manufactures 12L bottles through in-house production and original equipment manufacturer arrangements and delivers them via its core home and office delivery service under the Premium Water brand. Premium Water Holdings,Inc. provides water servers on a rental basis to direct sales customers, distributors, and special agents; wholesales servers to agent customers; and sells through demonstration sales, web orders, and telemarketing channels to residential and corporate subscribers throughout Japan. Incorporated in 2006 and headquartered at Jingumae 123 Building in Tokyo's Shibuya-ku, the company operates exclusively in the Japanese market within the regulated water utilities sector and changed its name from Water Direct Corporation to Premium Water Holdings,Inc. in July 2016. In fiscal year 2025 ended March 2025, Premium Water Holdings,Inc. reports consolidated net sales of JPY77.70 billion and net income of JPY6.08 billion, with 882 employees supporting operations; the company maintains ongoing share repurchase programs, as evidenced by multiple transaction reports in 2025 including those filed on November 6, October 6, September 9, August 7, and July 8. For the first half of fiscal 2026, the company delivers strong financial growth, with quarterly net sales rising to JPY20,749 million and net income increasing to JPY2,051 million from prior periods, alongside a recent leadership transition appointing Akihiko Kanamoto as president, CEO, and representative director in 2024.